Birchtech (BCHT) Net Cash Flow (2010 - 2026)

Birchtech has disclosed Net Cash Flow across 17 years of filings, most recently posting -$2.9 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 67.99% year-over-year to -$2.9 million; the TTM figure through Jun 2026 stood at $10.4 million (up 248.63% YoY), while the FY2025 annual figure was -$1.2 million, up 93.08% from the prior year.
• Net Cash Flow came in at -$2.9 million for Q2 2026 at Birchtech, down from $12.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $18.4 million in Q4 2023 to a low of -$9.8 million in Q1 2024.
• Average Net Cash Flow over 5 years is $581036.7, with a median of -$68284.5 recorded in 2022.
• Year-over-year, Net Cash Flow soared 7364.33% in 2023 and plunged 1087.87% in 2024.
• Over 5 years, Net Cash Flow stood at $247077.0 in 2022, then soared by 7364.33% to $18.4 million in 2023, then tumbled by 105.08% to -$937790.0 in 2024, then jumped by 150.89% to $477199.0 in 2025, then tumbled by 710.27% to -$2.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$2.9 million in Q2 2026, $12.5 million in Q1 2026, and $477199.0 in Q4 2025.